MGCvsBLUCETF Comparison
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Vanguard Morningstar Mega Cap ETF (MGC) and Bluemonte Large Cap Core ETF (BLUC) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. MGC is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.27% for BLUC. MGC is up 14.07% year-to-date (YTD) with -$668M in YTD flows. BLUC performs worse with 12.21% YTD performance, and +$91M in YTD flows. Run a side-by-side ETF comparison of MGC and BLUC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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MGC vs BLUC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MGC BLUC | +0.35%-0.12% | +5.58%+4.86% | +14.07%+12.21% | +13.39%+11.30% | +98.12%n/a | +85.94%n/a |
| Flows | MGC BLUC | +$15M+$10M | -$42M+$28M | -$668M+$91M | +$227M+$105M | +$2.02B- | +$2.09B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MGC BLUC | +11.92%+12.25% | +13.39%+13.85% | +15.45%n/a | +17.49%n/a |
| Max drawdown | MGC BLUC | -3.02%-3.57% | -9.86%-10.52% | -19.36%n/a | -25.79%n/a |
| Max drawdown duration | MGC BLUC | 22d21d | 92d92d | 126dn/a | 707dn/a |
Trading data
MGC | BLUC | |
Last sale 10/29/2026 at 1:30 PM | $282.45 | $31.96 |
| Previous close 10/28/2026 | $284.29 | $32.13 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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BLUC
is actively managed and doesn’t replicate an indexMGC | BLUC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
MGC | BLUC | |
|---|---|---|
| Last price | $282.45 | $31.96 |
| 1D performance | -0.65% | -0.53% |
| AuM | $10.36 B | $375.49 M |
| E/R | 0.05% | 0.27% |
Characteristics
MGC | BLUC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | Bluemonte Investment Management |
| Benchmark | CRSP U.S. Mega Cap Index | - |
| N° of holdings | 170 | 1 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2007 | June 23, 2025 |
| ESG | No | No |
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Exposure
Countries
MGC
USA
97.86%
Other
2.14%
BLUC
USA
96.85%
Other
3.15%
Sectors
MGC
Technology
51.31%
Finance
12.2%
Consumer Non-Cycl.
9.41%
Healthcare
9.19%
Other
17.9%
BLUC
Technology
51.87%
Finance
11.18%
Consumer Non-Cycl.
8.04%
Healthcare
7.84%
Other
21.06%
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Diversification
MGC
Total weight of top 15 holdings out of 15
53.2%
BLUC
Total weight of top 4 holdings out of 4
99.33%
Top 15 holdings
Data as of August 31, 2026
MGC
NVIDIA Corp.
9.33%
Apple, Inc.
8.55%
Microsoft Corp.
6.93%
Amazon.com, Inc.
4.62%
Alphabet, Inc.
3.66%
Broadcom Inc.
3.22%
Alphabet, Inc.
2.87%
Meta Platforms, Inc.
2.31%
Micron Technology, Inc.
1.99%
Tesla, Inc.
1.91%
Eli Lilly & Co.
1.80%
JPMorgan Chase & Co.
1.75%
Berkshire Hathaway, Inc.
1.61%
Advanced Micro Devices, Inc.
1.41%
ExxonMobil Holdings Corp.
1.23%
BLUC
US78464A8541
40.15%
US9229087369
34.29%
US4642871275
19.86%
US9229087443
5.02%
Frequently asked questions about MGC and BLUC
How have the MGC and BLUC ETFs performed in 2026?
As of October 28, 2026, MGC is up 14.07% year-to-date (YTD), while BLUC has returned 12.21%. That puts MGC better performer ahead so far this year.
Which ETF is attracting more investor money: MGC or BLUC?
Year-to-date, the MGC ETF saw -$668M in flows, compared to +$91M for BLUC.
Which ETF is more volatile: MGC or BLUC?
Over the past year, MGC had a volatility of 13.39%, while BLUC experienced 13.85%.
Which ETF is bigger: MGC or BLUC?
As of October 28, 2026, MGC holds $10.36 B in assets under management (AUM), while BLUC manages $375.49 M.
What sectors do the MGC and BLUC ETFs invest in?
MGC leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, BLUC focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the MGC ETF and BLUC ETF?
MGC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. BLUC holds in its top three: US78464A8541, US9229087369 and US4642871275.
Which ETF is more diversified: MGC or BLUC?
MGC holds 172 securities with 53.2% of its assets in the top 15. BLUC has 603 securities and a top 15 weight of 99.33%.
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